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NASDAQ:QYLG

Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings, & News

Nasdaq 100 Covered Call & Growth ETF logo
$25.57 -0.48 (-1.84%)
Closing price 03/13/2025 03:59 PM Eastern
Extended Trading
$25.57 0.00 (0.00%)
As of 03/13/2025 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Nasdaq 100 Covered Call & Growth ETF (NASDAQ:QYLG)

Key Stats

Today's Range
$25.48
$26.04
50-Day Range
$25.82
$29.31
52-Week Range
$25.48
$34.19
Volume
29,810 shs
Average Volume
25,193 shs
Market Capitalization
$97.17 million
Assets Under Management
$98.29 million
Dividend Yield
27.69%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund that is based on the Cboe Nasdaq 100 Half BuyWrite V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on half the value of those stocks, to collect the premiums and allow for growth. QYLG was launched on Sep 18, 2020 and is managed by Global X.

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Nasdaq 100 Covered Call & Growth ETF Expenses

TypeQYLGBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.56%0.56%0.52%0.53%
Other Expenses0.00%0.25%0.50%0.44%0.53%
Total Expense0.35%0.63%0.72%0.67%0.71%
Fee Waiver0.00%-0.05%-0.50%-0.31%-0.55%
Net Expense0.35%0.62%0.63%0.61%0.60%
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QYLG ETF News Headlines

QYLG: A Much More Resilient Alternative To QYLD
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
Global X Nasdaq 100® Covered Call & Growth ETF
See More Headlines

QYLG ETF - Frequently Asked Questions

Nasdaq 100 Covered Call & Growth ETF's stock was trading at $28.08 on January 1st, 2025. Since then, QYLG shares have decreased by 8.9% and is now trading at $25.57.
View the best growth stocks for 2025 here
.

Nasdaq 100 Covered Call & Growth ETF's top institutional shareholders include OLD Mission Capital LLC (0.37%) and SBI Securities Co. Ltd. (0.19%).

Shares of QYLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Nasdaq 100 Covered Call & Growth ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Global X Nasdaq 100 Covered Call ETF (QYLD), Nextera Energy Partners (NEP), Arista Networks (ANET), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Fund Details

Issuer
Global X
Fund Name
Nasdaq 100 Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QYLG
Inception Date
9/18/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CBOE Nasdaq-100 Half BuyWrite V2 Index
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$98.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
61,500 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QYLG Holdings


This page (NASDAQ:QYLG) was last updated on 3/14/2025 by MarketBeat.com Staff
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